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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
+$166M
Cap. Flow %
9.29%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
MOMO
Hello Group
MOMO
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.24M
3
TDY icon
Teledyne Technologies
TDY
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
576
Viavi Solutions
VIAV
$9.12B
$749K 0.04%
79,182
+49,158
+164% +$512K
PPL
577
PPL Corp
PPL
$26.5B
$747K 0.04%
19,682
+13,024
+196% +$504K
TXT icon
578
Textron
TXT
$14.7B
$747K 0.04%
13,864
-1,038
-7% -$51.6K
SNX icon
579
TD Synnex
SNX
$20.4B
$744K 0.04%
11,764
-180
-2% -$10.6K
INGR icon
580
Ingredion
INGR
$6.27B
$743K 0.04%
6,158
-1,339
-18% -$163K
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$743K 0.04%
+28,559
New +$567K
EVRI
582
DELISTED
Everi Holdings
EVRI
$742K 0.04%
97,790
-65,746
-40% -$494K
VSAT icon
583
Viasat
VSAT
$10.6B
$742K 0.04%
11,538
+4,138
+56% +$262K
AMCX icon
584
AMC Global Media
AMCX
$492M
$741K 0.04%
12,671
-5,721
-31% -$340K
SBUX icon
585
Starbucks
SBUX
$120B
$741K 0.04%
13,805
-45,603
-77% -$2.53M
NGVT icon
586
Ingevity
NGVT
$2.51B
$739K 0.04%
11,831
+8,297
+235% +$491K
CBF
587
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$739K 0.04%
18,001
-1,921
-10% -$73.3K
FTI icon
588
TechnipFMC
FTI
$28.1B
$737K 0.04%
35,499
-26,900
-43% -$540K
GPK icon
589
Graphic Packaging
GPK
$3.17B
$737K 0.04%
52,812
+39,751
+304% +$533K
SOHU
590
Sohu.com
SOHU
$362M
$736K 0.04%
+13,515
New +$706K
VOYA icon
591
Voya Financial
VOYA
$9.01B
$735K 0.04%
18,433
-19,218
-51% -$736K
FRC
592
DELISTED
First Republic Bank
FRC
$730K 0.04%
6,991
+3,585
+105% +$356K
VYX icon
593
NCR Voyix
VYX
$1.14B
$728K 0.04%
31,646
+9,380
+42% +$216K
CVX icon
594
Chevron
CVX
$392B
$726K 0.04%
6,179
-22,067
-78% -$2.41M
SBAC icon
595
SBA Communications
SBAC
$19.2B
$725K 0.04%
5,031
+3,923
+354% +$559K
PSX icon
596
Phillips 66
PSX
$84.9B
$724K 0.04%
7,898
-5,572
-41% -$472K
YELP icon
597
Yelp
YELP
$1.45B
$724K 0.04%
+16,713
New +$645K
KO icon
598
Coca-Cola
KO
$377B
$723K 0.04%
16,056
-22,808
-59% -$1.04M
KMT icon
599
Kennametal
KMT
$2.59B
$722K 0.04%
17,891
-10,860
-38% -$401K
PINC
600
DELISTED
Premier
PINC
$719K 0.04%
+22,076
New +$749K
22 23
24
25 26

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.

  • Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
  • Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
  • Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
  • Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
  • Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.